EFTA01268309.pdf — Epstein Files Explorer

AI Summary

This document shows a rejected account transfer request for Jeffrey Epstein dated April 15, 2019, attempting to transfer an account with a market value of $40,314,600 from Interactive Brokers to Southern Financial LLC. The transfer was rejected due to SSN/TIN ID mismatch issues. [Rating: 7/10 - Shows significant financial activity ($40+ million) and institutional relationships around the time of Epstein's final legal troubles in 2019]

Flags

financial_transactions

Extracted Entities

Name	Type	Context
Interactive Brokers LLC	organization	Brokerage firm from which assets were being transferred
Southern Financial LLC	organization	Receiving firm for the attempted account transfer
Jeffrey Epstein	person	Account holder attempting to transfer assets worth over $40 million

Full Text

EPSTEIN JEFFREY 11N1: 11N2: TIF: 1
Created: 04/15/2019 Type: Outgoing Xfer Type: PTR Last Rep: 04/15/2019
1
Restart From TIF:
Restart New TIF:
Control N: IRA: No Margin:. Yes
Calc Control if: MF: No Bonds: No
Fund Sery Control if: Short Pos: No LPs: No
NonCNS: No XCNS: No
Options: No Res: No
Status: Submitted Reject
Transfer Status: Reject Net Cash Val: S 0.00
Reject Status: ROA1 Net Cash New: S 0.00
Account Type: LIMITED LIABILITY MATS Mkt Val: 5 0.00
Override TIN: Current Mkt Val: 540,314,600.00
SOUTHERN FINANCIAL LLCATTN: SMA: 5 0.00
Title:
JEFFREY EPSTEIN
Swap TINS: No Comments History
Foreign: — 04/15/2019 -- 0188 -- 03 --
Creation Stamp: 04/15/2019 REJ SSN -TM ID MISMATCH. PLZ MEMO TM ID ON ALE AT TDA TO
Modified Stamp: VALIDATE
Contra Firm Summary: 04/15/2019 0534 01
Broker it: 0534 SIGNATURE: Jeffrey E Epstein Please contact the Interactive Brokers
Firm: INTERACTIVE BROKERS LLC Account Transfer Dept. with any quest... WR:90749845
Account It: U2268698
TIN1: 999999999 TIN?:
Title: Southern Financial LLC
Type:
Gift Flag: No
Comments:
SONY_GM_00012188
EFTA 00122839
EFTA01268309